Legato Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Legato Capital Management LLC reported 559 stock positions worth $742.2 million. Its top holding was Ufp Technologies (UFPT) at 1.4% of the portfolio, followed by Apple (AAPL, 1.1%) and Agilysys (AGYS, 1.0%). Compared with Q1 2024, it opened 75 new positions, sold out of 79, added to 134 and reduced 181. The biggest buy was Vse (VSEC, shares +661%) and the biggest sale an exit from Walt Disney (DIS).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$742.2M (Q2 2024)
SEC Filing
0001821268-24-000136 ↗ filed Jul 26, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $829.0M Q1 2024 Q2 2024: $742.2M $742.2M Q2 2024 Q3 2024: $809.1M Q3 2024 Q4 2024: $765.2M Q4 2024 Q1 2025: $742.2M Q1 2025 Q2 2025: $839.3M Q2 2025 Q3 2025: $918.0M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 559 stocks · $742.2M
UFPT Ufp Technologies Inc. 1.37% 38,660 $10.2M Add +1.0%
AAPL Apple Inc. 1.14% 40,154 $8.5M Reduce -29.9%
AGYS Agilysys Inc. 1.04% 73,825 $7.7M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.02% 54,159 $7.5M Reduce -29.6%
AVGO Broadcom Inc. 0.98% 4,508 $7.2M Reduce -41.7%
MSFT Microsoft Corp. 0.95% 15,746 $7.0M Reduce -23.8%
BGC BGC Group Inc. Class A 0.94% 844,192 $7.0M No change
AGX Argan Inc. 0.90% 91,074 $6.7M Reduce -24.3%
SNEX Stonex Group Inc. 0.87% 85,809 $6.5M No change
PLUS Eplus Inc. 0.86% 86,811 $6.4M Add +2.8%
LYTS Lsi Industries Inc. 0.73% 372,547 $5.4M No change
ACN Accenture PLC Class A 0.72% 17,633 $5.4M Reduce -8.5%
SYK Stryker Corp. 0.71% 15,537 $5.3M Reduce -20.8%
ADI Analog Devices Inc. 0.71% 23,104 $5.3M Reduce -19.4%
TFIN Triumph Financial Inc. 0.71% 64,363 $5.3M No change
WINA Winmark Corp. 0.70% 14,835 $5.2M No change
MRK Merck & Co. Inc. 0.63% 37,818 $4.7M Reduce -20.5%
V Visa Inc. Class A 0.62% 17,665 $4.6M Reduce -21.8%
REGN Regeneron Pharmaceuticals 0.62% 4,394 $4.6M Reduce -22.8%
WMT Walmart Inc. 0.59% 64,833 $4.4M Reduce -26.1%
GOOGL Alphabet Inc. Class A 0.58% 23,758 $4.3M Reduce -39.9%
ICE Intercontinental Exchange Inc. 0.58% 31,196 $4.3M Reduce -20.9%
VSEC Vse Corp. 0.57% 48,310 $4.3M Add +660.8%
KLAC KLA Corp. 0.54% 4,864 $4.0M Reduce -31.9%
CWCO Consolidated Water Co.-Ord SH 0.53% 149,525 $4.0M Add +16.5%
NOMD Nomad Foods Ltd. 0.52% 235,815 $3.9M No change
JBI Janus International Group Inc. 0.52% 303,834 $3.8M No change
FSV Firstservice Corp. 0.51% 25,065 $3.8M No change
JNJ Johnson & Johnson 0.50% 25,453 $3.7M Reduce -18.5%
CVS CVS Health Corp. 0.49% 61,751 $3.6M Reduce -8.5%
STRL Sterling Infrastructure Inc. 0.47% 29,314 $3.5M Add +14.6%
HON Honeywell International Inc. 0.47% 16,237 $3.5M Reduce -32.2%
NVDA Nvidia Corp. 0.47% 28,010 $3.5M Reduce -51.7%
CSCO Cisco Systems Inc. 0.45% 70,275 $3.3M Reduce -19.9%
SIGA Siga Technologies Inc. 0.45% 437,358 $3.3M Add +8.5%
DRS Leonardo DRS Inc. 0.44% 126,734 $3.2M No change
SHO Sunstone Hotel Investors Inc. 0.43% 307,871 $3.2M No change
STGW Stagwell Inc. 0.43% 469,290 $3.2M No change
PRCT Procept Biorobotics Corp. 0.43% 51,670 $3.2M Add +23.1%
WFRD Weatherford International PL 0.41% 25,131 $3.1M Add +3.3%
NFLX Netflix Inc. 0.41% 4,555 $3.1M Reduce -27.3%
TSLA Tesla Inc. 0.41% 15,474 $3.1M Reduce -7.3%
INSM Insmed Inc. 0.41% 45,067 $3.0M Reduce -10.3%
JPM JPMorgan Chase & Co. 0.40% 14,720 $3.0M Reduce -31.4%
EVR Evercore Inc. Class A 0.40% 14,219 $3.0M Reduce -20.8%
BBCP Concrete Pumping Holdings Inc. 0.40% 491,866 $3.0M No change
LOW Lowe's Cos Inc. 0.39% 13,261 $2.9M Reduce -25.2%
AMZN Amazon.com Inc. 0.39% 14,876 $2.9M Reduce -13.7%
ONTO Onto Innovation Inc. 0.38% 12,983 $2.9M Reduce -7.4%
GS Goldman Sachs Group Inc. 0.38% 6,162 $2.8M Reduce -31.4%
LLY Eli Lilly & Co. 0.38% 3,077 $2.8M Reduce -25.3%
DJCO Daily Journal Corp. 0.37% 6,993 $2.8M Add +199.9%
FIX Comfort Systems USA Inc. 0.37% 9,000 $2.7M Reduce -6.5%
AMGN Amgen Inc. 0.37% 8,736 $2.7M Reduce -31.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 6,685 $2.7M Reduce -31.4%
ISRG Intuitive Surgical Inc. 0.36% 6,033 $2.7M Reduce -15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 10,209 $2.6M Reduce -24.4%
BWXT BWX Technologies Inc. 0.35% 27,367 $2.6M No change
COP Conocophillips 0.35% 22,714 $2.6M Reduce -25.1%
DE Deere & Co. 0.35% 6,920 $2.6M Reduce -2.7%
LSTR Landstar System Inc. 0.35% 13,895 $2.6M Reduce -22.5%
COHR Coherent Corp. 0.34% 35,243 $2.6M Add +5.0%
TEL Te Connectivity Ltd. 0.34% 16,898 $2.5M Reduce -25.2%
EMR Emerson Electric Co. 0.34% 23,038 $2.5M Reduce -24.4%
FDX FedEx Corp. 0.34% 8,333 $2.5M Reduce -6.6%
AYI Acuity Inc. 0.33% 10,247 $2.5M Reduce -31.4%
ABBV Abbvie Inc. 0.33% 14,390 $2.5M Add +21.1%
SR Spire Inc. 0.33% 40,505 $2.5M No change
MPWR Monolithic Power Systems Inc. 0.33% 2,961 $2.4M No change
MMS Maximus Inc. 0.32% 27,983 $2.4M Add +16.1%
J Jacobs Solutions Inc. 0.32% 16,923 $2.4M New
FTAI Ftai Aviation Ltd. 0.32% 22,683 $2.3M Add +113.9%
EXPE Expedia Group Inc. 0.31% 18,552 $2.3M Reduce -31.4%
MELI MercadoLibre Inc. 0.31% 1,412 $2.3M Reduce -19.8%
AMSC American Superconductor Corp. 0.31% 98,787 $2.3M Add +10.2%
MA Mastercard Inc. Class A 0.31% 5,212 $2.3M Reduce -25.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 57,497 $2.3M Reduce -31.4%
CHKP Check Point Software Tech 0.31% 13,778 $2.3M Reduce -13.8%
TXN Texas Instruments Inc. 0.30% 11,497 $2.2M Reduce -23.3%
WFC Wells Fargo & Co. 0.30% 37,484 $2.2M Reduce -31.4%
MSI Motorola Solutions Inc. 0.30% 5,737 $2.2M Reduce -18.7%
NTAP Netapp Inc. 0.30% 17,063 $2.2M Reduce -41.8%
HTLD Heartland Express Inc. 0.30% 178,227 $2.2M Add +15.8%
AVA Avista Corp. 0.30% 63,391 $2.2M Add +0.9%
ROP Roper Technologies Inc. 0.30% 3,885 $2.2M Reduce -13.8%
UNH Unitedhealth Group Inc. 0.29% 4,293 $2.2M Reduce -25.1%
SPOT Spotify Technology SA 0.29% 6,896 $2.2M Reduce -25.6%
EXPD Expeditors Intl Wash Inc. 0.29% 17,307 $2.2M Reduce -0.7%
ALSN Allison Transmission Holding 0.29% 28,376 $2.2M Reduce -48.0%
ENSG The Ensign Group Inc. 0.29% 17,407 $2.2M No change
ADSK Autodesk Inc. 0.29% 8,681 $2.1M Add +26.9%
C Citigroup Inc. 0.29% 33,713 $2.1M Reduce -31.4%
SEB Seaboard Corp. 0.29% 670 $2.1M Add +19.9%
POR Portland General Electric Co. 0.28% 48,924 $2.1M Add +35.9%
COF Capital One Financial Corp. 0.28% 15,219 $2.1M Reduce -31.4%
TMDX Transmedics Group Inc. 0.28% 13,961 $2.1M Reduce -0.6%
LMAT Lemaitre Vascular Inc. 0.28% 25,336 $2.1M Add +31.2%
BLDR Builders Firstsource Inc. 0.28% 15,049 $2.1M Add +182.7%
APH Amphenol Corp. Class A 0.28% 30,770 $2.1M Reduce -39.3%
FISV Fiserv Inc. 0.28% 13,893 $2.1M Reduce -18.3%
CECO Ceco Environmental Corp. 0.28% 71,682 $2.1M Reduce -12.0%
NOW ServiceNow Inc. 0.28% 2,625 $2.1M No change
ITW Illinois Tool Works 0.28% 8,695 $2.1M Add +3.6%
CHD Church & Dwight Co. Inc. 0.28% 19,802 $2.1M Reduce -8.3%
ADUS Addus Homecare Corp. 0.28% 17,676 $2.1M Reduce -14.6%
SHW The Sherwin-Williams Co. 0.27% 6,835 $2.0M Reduce -18.0%
ADP Automatic Data Processing 0.27% 8,520 $2.0M New
ELV Elevance Health Inc. 0.27% 3,722 $2.0M Reduce -31.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.27% 27,723 $2.0M Add +27.5%
TMO Thermo Fisher Scientific Inc. 0.27% 3,618 $2.0M Reduce -7.9%
FAST Fastenal Co. 0.27% 31,817 $2.0M Reduce -13.7%
DHR Danaher Corp. 0.27% 7,978 $2.0M Reduce -6.9%
SWKS Skyworks Solutions Inc. 0.27% 18,687 $2.0M Reduce -12.9%
GTY Getty Realty Corp. 0.27% 74,563 $2.0M Add +29.4%
WERN Werner Enterprises Inc. 0.27% 55,336 $2.0M Add +16.9%
TTEK Tetra Tech Inc. 0.27% 9,653 $2.0M No change
ASLE Aersale Corp. 0.26% 283,768 $2.0M No change
MTSI Macom Technology Solutions H 0.26% 17,553 $2.0M Add +16.2%
OLLI Ollie's Bargain Outlet Holdi 0.26% 19,913 $2.0M Add +12.1%
MIR Mirion Technologies Inc. 0.26% 181,968 $2.0M Add +51.5%
FRPT Freshpet Inc. 0.26% 15,084 $2.0M Add +8.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.26% 43,761 $1.9M Add +4.9%
MEDP Medpace Holdings Inc. 0.26% 4,688 $1.9M Reduce -29.1%
SYY Sysco Corp. 0.26% 27,000 $1.9M Reduce -31.4%
QCOM Qualcomm Inc. 0.26% 9,677 $1.9M Reduce -42.0%
COST Costco Wholesale Corp. 0.26% 2,243 $1.9M Reduce -36.0%
ASPN Aspen Aerogels Inc. 0.26% 79,877 $1.9M Reduce -25.5%
ROST Ross Stores Inc. 0.26% 13,102 $1.9M Reduce -13.9%
PRGS Progress Software Corp. 0.25% 34,651 $1.9M Reduce -9.9%
RTX RTX Corp. 0.25% 18,578 $1.9M Reduce -25.0%
MTG Mgic Investment Corp. 0.25% 86,350 $1.9M Add +9.6%
ZETA Zeta Global Holdings Corp. Class A 0.25% 105,318 $1.9M No change
CLH Clean Harbors Inc. 0.25% 8,156 $1.8M No change
CDMO Avid Bioservices Inc. 0.25% 256,481 $1.8M No change
COLM Columbia Sportswear Co. 0.25% 23,150 $1.8M Add +16.2%
LINC Lincoln Educational Services 0.25% 153,578 $1.8M No change
KTOS Kratos Defense & Security 0.25% 90,997 $1.8M No change
GHM Graham Corp. 0.25% 64,586 $1.8M No change
WEN The Wendy's Co. 0.24% 107,217 $1.8M Add +6.7%
NNI Nelnet Inc. Class A 0.24% 18,018 $1.8M Add +30.8%
DOX Amdocs Ltd. 0.24% 23,001 $1.8M Reduce -31.4%
SG Sweetgreen Inc. Class A 0.24% 60,049 $1.8M Reduce -18.2%
CMCSA Comcast Corp. Class A 0.24% 46,145 $1.8M Reduce -25.1%
REVG Rev Group Inc. 0.24% 72,505 $1.8M Reduce -8.0%
HUBS HubSpot Inc. 0.24% 3,057 $1.8M No change
RXST Rxsight Inc. 0.24% 29,800 $1.8M Add +46.7%
TRNS Transcat Inc. 0.24% 14,847 $1.8M No change
ON On Semiconductor 0.24% 25,487 $1.7M No change
CW Curtiss-Wright Corp. 0.23% 6,411 $1.7M Reduce -45.6%
META Meta Platforms Inc. Class A 0.23% 3,440 $1.7M Reduce -43.9%
APPF Appfolio Inc. Class A 0.23% 7,061 $1.7M Add +8.5%
OSIS Osi Systems Inc. 0.23% 12,378 $1.7M Reduce -5.1%
FSLR First Solar Inc. 0.23% 7,527 $1.7M Reduce -45.2%
SLGN Silgan Holdings Inc. 0.23% 39,997 $1.7M Reduce -9.3%
ITCI Intra-Cellular Therapies Inc. 0.23% 24,582 $1.7M Add +67.7%
ARHS Arhaus Inc. 0.22% 98,442 $1.7M Reduce -9.5%
MAS Masco Corp. 0.22% 24,837 $1.7M New
MCO Moody's Corp. 0.22% 3,899 $1.6M Reduce -24.0%
ZTS Zoetis Inc. 0.22% 9,365 $1.6M Add +43.6%
ACI Albertsons Cos Inc. Class A 0.22% 81,861 $1.6M Reduce -31.4%
OGS One Gas Inc. 0.22% 25,215 $1.6M Reduce -5.2%
FN Fabrinet 0.21% 6,518 $1.6M New
ARLO Arlo Technologies Inc. 0.21% 121,124 $1.6M Add +162.3%
AZO AutoZone Inc. 0.21% 531 $1.6M Reduce -31.4%
GMED Globus Medical Inc. Class A 0.21% 22,922 $1.6M No change
FHI Federated Hermes Inc. 0.21% 47,695 $1.6M Add +4.7%
MOD Modine Manufacturing Co. 0.21% 15,557 $1.6M Reduce -36.0%
MSM MSC Industrial Direct Co. Class A 0.21% 19,564 $1.6M Reduce -31.4%
SKYW Skywest Inc. 0.21% 18,895 $1.6M Add +42.4%
WLDN Willdan Group Inc. 0.21% 53,662 $1.5M No change
ITRI Itron Inc. 0.21% 15,618 $1.5M Add +32.3%
HD Home Depot Inc. 0.21% 4,453 $1.5M Reduce -25.2%
ILMN Illumina Inc. 0.21% 14,614 $1.5M Add +16.8%
PCRX Pacira Biosciences Inc. 0.20% 52,913 $1.5M Add +74.0%
PATK Patrick Industries Inc. 0.20% 13,943 $1.5M No change
SKT Tanger Inc. 0.20% 55,687 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.20% 36,257 $1.5M Reduce -31.4%
EOG EOG Resources Inc. 0.20% 11,743 $1.5M Reduce -25.0%
TGNA Tegna Inc. 0.20% 105,597 $1.5M Reduce -3.4%
MRNA Moderna Inc. 0.20% 12,385 $1.5M Reduce -34.4%
SRCE 1ST Source Corp. 0.20% 27,224 $1.5M Reduce -0.0%
QCRH QCR Holdings Inc. 0.20% 24,266 $1.5M Reduce -1.8%
MTZ Mastec Inc. 0.19% 13,409 $1.4M Add +34.4%
AMN Amn Healthcare Services Inc. 0.19% 27,905 $1.4M Add +68.3%
BNL Broadstone Net Lease Inc. 0.19% 88,473 $1.4M New
TFII Tfi International Inc. 0.19% 9,609 $1.4M No change
LSXMK Liberty Media Corp.-Liber-New 0.19% 62,862 $1.4M Reduce -31.4%
MTD Mettler-Toledo International 0.19% 987 $1.4M No change
PAY Paymentus Holdings Inc. Class A 0.18% 72,063 $1.4M Reduce -24.4%
FSS Federal Signal Corp. 0.18% 16,314 $1.4M Reduce -7.6%
MRC MRC Global Inc. 0.18% 104,382 $1.3M No change
CXT Crane NXT Co. 0.18% 21,927 $1.3M Add +15.1%
ACLS Axcelis Technologies Inc. 0.18% 9,435 $1.3M No change
VCEL Vericel Corp. 0.18% 29,190 $1.3M Add +102.2%
ATEN A10 Networks Inc. 0.18% 94,085 $1.3M No change
NOVT Novanta Inc. 0.17% 7,915 $1.3M No change
PBH Prestige Consumer Healthcare 0.17% 18,551 $1.3M Reduce -49.7%
HCI Hci Group Inc. 0.17% 13,821 $1.3M No change
BRC Brady Corporation Class A 0.17% 19,245 $1.3M Reduce -28.5%
DHIL Diamond Hill Investment Grp 0.17% 8,983 $1.3M Add +12.6%
RBC RBC Bearings Inc. 0.17% 4,683 $1.3M No change
WDAY Workday Inc. Class A 0.17% 5,615 $1.3M Add +17.2%
KNSA Kiniksa Pharmaceuticals Inte 0.17% 66,918 $1.2M No change
EMBJ Embraer SA-Spon ADR 0.17% 48,365 $1.2M Add +269.6%
AMT American Tower Corp. 0.17% 6,338 $1.2M Reduce -64.8%
PFGC Performance Food Group Co. 0.17% 18,549 $1.2M No change
UFPI Ufp Industries Inc. 0.17% 10,933 $1.2M No change
WKC World Kinect Corp. 0.17% 47,454 $1.2M Add +19.5%
TALK Talkspace Inc. 0.16% 532,257 $1.2M No change
LNTH Lantheus Holdings Inc. 0.16% 15,117 $1.2M New
ESE Esco Technologies Inc. 0.16% 11,380 $1.2M New
LGND Ligand Pharmaceuticals 0.16% 14,120 $1.2M Add +352.7%
THRM Gentherm Inc. 0.16% 23,959 $1.2M Add +41.0%
CB Chubb Ltd. 0.16% 4,618 $1.2M Reduce -22.5%
GBCI Glacier Bancorp Inc. 0.16% 31,469 $1.2M No change
EOLS Evolus Inc. 0.16% 108,219 $1.2M Add +0.0%
GFF Griffon Corp. 0.16% 18,260 $1.2M No change
TNDM Tandem Diabetes Care Inc. 0.16% 28,870 $1.2M Add +60.2%
NVRI Enviri Corp. 0.16% 134,692 $1.2M No change
BRBR Bellring Brands Inc. 0.16% 20,200 $1.2M No change
EIG Employers Holdings Inc. 0.15% 26,886 $1.1M Reduce -35.2%
TBCH Turtle Beach Corp. 0.15% 79,731 $1.1M No change
KEX Kirby Corp. 0.15% 9,511 $1.1M New
CLX Clorox Company 0.15% 8,309 $1.1M No change
MYGN Myriad Genetics Inc. 0.15% 45,916 $1.1M New
AVPT Avepoint Inc. 0.15% 107,665 $1.1M No change
ATEC Alphatec Holdings Inc. 0.15% 107,288 $1.1M No change
ALGN Align Technology Inc. 0.15% 4,619 $1.1M No change
OSPN Onespan Inc. 0.15% 86,931 $1.1M No change
WHD Cactus Inc. Class A 0.15% 21,008 $1.1M No change
SHAK Shake Shack Inc. Class A 0.15% 12,241 $1.1M Reduce -45.5%
PETQ Petiq Inc. 0.15% 49,931 $1.1M No change
GSBC Great Southern Bancorp Inc. 0.15% 19,581 $1.1M Reduce -5.2%
LEG Leggett & Platt Inc. 0.15% 94,497 $1.1M Add +79.3%
RHI Robert Half Inc. 0.15% 16,874 $1.1M Reduce -31.4%
CRNT Ceragon Networks Ltd. 0.14% 428,979 $1.1M No change
STBA S & T Bancorp Inc. 0.14% 31,965 $1.1M Add +2.3%
WBD Warner Bros Discovery Inc. 0.14% 142,506 $1.1M Reduce -31.4%
ABT Abbott Laboratories 0.14% 10,155 $1.1M Reduce -25.0%
PRG Prog Holdings Inc. 0.14% 30,236 $1.0M Add +16.6%
VEEV Veeva Systems Inc. Class A 0.14% 5,700 $1.0M No change
LAD Lithia Motors Inc. 0.14% 4,129 $1.0M No change
TBBK The Bancorp Inc. 0.14% 27,549 $1.0M No change
EXPO Exponent Inc. 0.14% 10,925 $1.0M No change
AIN Albany Intl Corp. Class A 0.14% 12,217 $1.0M Add +22.7%
DIOD Diodes Inc. 0.14% 14,338 $1.0M Add +27.1%
ELF Elf Beauty Inc. 0.14% 4,880 $1.0M Reduce -34.6%
CGNT Cognyte Software Ltd. 0.14% 134,407 $1.0M No change
GLDD Great Lakes Dredge & Dock Co. 0.14% 116,829 $1.0M No change
TTI Tetra Technologies Inc. 0.14% 296,452 $1.0M No change
CBZ Cbiz Inc. 0.14% 13,832 $1.0M No change
OCUL Ocular Therapeutix Inc. 0.14% 149,515 $1.0M No change
EXLS Exlservice Holdings Inc. 0.14% 32,309 $1.0M No change
SSUP Superior Industries Intl 0.14% 311,557 $1.0M No change
FOLD Amicus Therapeutics Inc. 0.14% 101,703 $1.0M Add +864.0%
NEOG Neogen Corp. 0.14% 64,527 $1.0M Add +20.3%
ZD Ziff Davis Inc. 0.14% 18,233 $1.0M Add +26.1%
FULT Fulton Financial Corp. 0.14% 59,074 $1.0M New
DORM Dorman Products Inc. 0.14% 10,951 $1.0M No change
RGEN Repligen Corp. 0.13% 7,940 $1.0M Add +18.5%
GPC Genuine Parts Co. 0.13% 7,228 $1000K Reduce -23.9%
CVLG Covenant Logistics Group Inc. 0.13% 20,238 $998K Add +22.2%
TXRH Texas Roadhouse Inc. 0.13% 5,801 $996K No change
CALM Cal-Maine Foods Inc. 0.13% 16,177 $989K Reduce -48.8%
DSGX The Descartes Systems Grp 0.13% 10,206 $988K No change
AVAV Aerovironment Inc. 0.13% 5,421 $987K New
SPB Spectrum Brands Holdings Inc. 0.13% 11,491 $987K Add +51.5%
USPH U.S. Physical Therapy Inc. 0.13% 10,574 $977K No change
STKL Sunopta Inc. 0.13% 180,167 $973K No change
LSCC Lattice Semiconductor Corp. 0.13% 16,734 $970K Reduce -22.1%
DCTH Delcath Systems Inc. 0.13% 115,463 $966K New
ACIW Aci Worldwide Inc. 0.13% 24,347 $964K Reduce -6.3%
CACI Caci International Inc. Class A 0.13% 2,240 $963K No change
PSN Parsons Corp. 0.13% 11,771 $963K Add +9.5%
DRIL-QUIP INC 0.13% 51,610 $960K Add +9.0%
LBRDA Liberty Broadband-A 0.13% 17,560 $959K Reduce -31.4%
WIX Wix.com Ltd. 0.13% 6,019 $957K Reduce -24.5%
NVCR Novocure Ltd. 0.13% 55,567 $952K New
SMP Standard Motor Prods 0.13% 34,083 $945K Add +8.7%
UHT Universal Health RLTY Income 0.13% 23,987 $939K Add +78.5%
HSY The Hershey Co. 0.13% 5,105 $938K Reduce -23.4%
XPRO Expro Group Holdings NV 0.13% 40,691 $933K No change
LZB La-Z-Boy Inc. 0.13% 25,003 $932K No change
WTFC Wintrust Financial Corp. 0.12% 9,325 $919K No change
CR Crane Co. 0.12% 6,222 $902K No change
KMT Kennametal Inc. 0.12% 38,212 $900K New
NUVL Nuvalent Inc. Class A 0.12% 11,807 $896K No change
IIIN Insteel Industries Inc. 0.12% 28,640 $887K No change
THS Treehouse Foods Inc. 0.12% 24,154 $885K Add +38.1%
WTTR Select Water Solutions Inc. 0.12% 82,705 $885K Add +17.3%
BMI Badger Meter Inc. 0.12% 4,667 $870K No change
AMRC Ameresco Inc. Class A 0.12% 30,176 $869K Add +25.4%
ARIS WATER SOLUTIONS INC-A 0.12% 55,291 $866K Add +28.4%
STXS Stereotaxis Inc. 0.12% 472,150 $859K No change
CLPT Clearpoint Neuro Inc. 0.12% 158,968 $857K Add +21.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.12% 14,200 $857K No change
CRNX Crinetics Pharmaceuticals Inc. 0.11% 19,015 $852K Add +92.5%
CRDO Credo Technology Group Holdi 0.11% 26,535 $848K Reduce -27.4%
CCS Century Communities Inc. 0.11% 10,372 $847K Reduce -55.7%
SPTN Spartannash Co. 0.11% 45,073 $846K Add +11.2%
ORN Orion Group Holdings Inc. 0.11% 88,539 $842K Add +1.2%
HLIO Helios Technologies Inc. 0.11% 17,559 $838K New
CSGS CSG Systems Intl Inc. 0.11% 20,360 $838K Reduce -32.5%
TSEM Tower Semiconductor Ltd. 0.11% 21,306 $838K No change
HRTX Heron Therapeutics Inc. 0.11% 239,239 $837K New
LBRT Liberty Energy Inc. 0.11% 39,910 $834K Add +69.4%
PCVX Vaxcyte Inc. 0.11% 11,019 $832K Add +37.6%
SITE Siteone Landscape Supply Inc. 0.11% 6,833 $830K No change
KLIC Kulicke & Soffa Industries 0.11% 16,788 $826K No change
AMED Amedisys Inc. 0.11% 8,988 $825K No change
CVLT Commvault Systems Inc. 0.11% 6,745 $820K Add +72.1%
TILE Interface Inc. 0.11% 55,448 $814K New
MTRX Matrix Service Co. 0.11% 81,354 $808K No change
GDRX Goodrx Holdings Inc. Class A 0.11% 103,187 $805K New
FORM Formfactor Inc. 0.11% 13,270 $803K No change
SMWB Similarweb Ltd. 0.11% 102,987 $800K Add +4.5%
PRFT Perficient Inc. 0.11% 10,607 $793K No change
AMBA Ambarella Inc. 0.11% 14,648 $790K New
DCBO Docebo Inc. 0.11% 20,444 $790K No change
UVE Universal Insurance Holdings 0.11% 42,081 $789K New
FTDR Frontdoor Inc. 0.11% 23,332 $788K Add +49.4%
RVMD Revolution Medicines Inc. 0.11% 20,199 $784K New
CORT Corcept Therapeutics Inc. 0.11% 24,056 $782K Add +56.5%
FFIN First Finl Bankshares Inc. 0.10% 26,381 $779K No change
EVER Everquote Inc. Class A 0.10% 37,199 $776K New
OEC Orion SA 0.10% 35,089 $770K New
HALO Halozyme Therapeutics Inc. 0.10% 14,613 $765K New
SPGI S&P Global Inc. 0.10% 1,715 $765K Reduce -25.1%
PESI Perma-Fix Environmental SVCS 0.10% 75,031 $760K No change
ADPT Adaptive Biotechnologies 0.10% 209,702 $759K Add +63.8%
BELFB Bel Fuse Inc. Class B 0.10% 11,603 $757K New
PIPR Piper Sandler Cos 0.10% 3,287 $757K New
MBUU Malibu Boats Inc. Class A 0.10% 21,366 $749K Add +32.9%
AIT Applied Industrial Tech Inc. 0.10% 3,830 $743K No change
MDWD Mediwound Ltd. 0.10% 47,801 $742K No change
MLKN Millerknoll Inc. 0.10% 27,703 $734K No change
SCL Stepan Co. 0.10% 8,646 $726K Reduce -41.5%
ASTE Astec Industries Inc. 0.10% 24,266 $720K Add +19.9%
BOOT Boot Barn Holdings Inc. 0.10% 5,575 $719K Add +54.4%
AUDC Audiocodes Ltd. 0.10% 69,213 $718K Reduce -14.7%
PJT PJT Partners Inc. Class A 0.10% 6,637 $716K Reduce -69.7%
BWAY Brainsway Ltd.-ADR 0.10% 117,212 $711K No change
AEO American Eagle Outfitters 0.10% 35,625 $711K Reduce -25.4%
WSBC Wesbanco Inc. 0.10% 25,476 $711K No change
WTM White Mountains Insurance GP 0.10% 391 $711K Reduce -56.1%
RRR Red Rock Resorts Inc. Class A 0.10% 12,868 $707K Add +139.8%
PLXS Plexus Corp. 0.10% 6,848 $707K No change
PI Impinj Inc. 0.09% 4,470 $701K Reduce -34.7%
CAMT Camtek Ltd. 0.09% 5,580 $699K Reduce -6.5%
MGNI Magnite Inc. 0.09% 52,560 $699K Add +29.5%
MYO Myomo Inc. 0.09% 217,525 $698K No change
PRIM Primoris Services Corp. 0.09% 13,988 $698K New
KWR Quaker Chemical Corporation 0.09% 4,108 $697K No change
LCUT Lifetime Brands Inc. 0.09% 80,757 $694K No change
VRRM Verra Mobility Corp. 0.09% 25,438 $692K Add +25.0%
WAL Western Alliance Bancorp 0.09% 10,962 $689K Reduce -11.1%
JJSF J & J Snack Foods Corp. 0.09% 4,233 $687K No change
CNMD Conmed Corp. 0.09% 9,873 $684K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.09% 31,239 $683K Reduce -44.9%
AZEK The Azek Co. Inc. 0.09% 16,195 $682K No change
MEI Methode Electronics Inc. 0.09% 65,307 $676K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.09% 156,899 $675K No change
HAE Haemonetics Corp. 0.09% 8,088 $669K Add +8.2%
PHLT Performant Healthcare Inc. 0.09% 228,934 $664K No change
LZ Legalzoomcom Inc. 0.09% 78,702 $660K No change
AAON Aaon Inc. 0.09% 7,561 $660K New
WSBF Waterstone Financial Inc. 0.09% 51,544 $659K Reduce -2.8%
CRI Carter's Inc. 0.09% 10,599 $657K Reduce -39.5%
BCC Boise Cascade Co. 0.09% 5,503 $656K No change
VECO Veeco Instruments Inc. 0.09% 14,025 $655K Add +13.3%
ARCB Arcbest Corp. 0.09% 6,093 $652K Reduce -52.2%
CSTE Caesarstone Ltd. 0.09% 130,419 $652K Add +1.1%
DVAX Dynavax Technologies Corp. 0.09% 58,062 $652K No change
LRN Stride Inc. 0.09% 9,233 $651K Reduce -7.0%
AEIS Advanced Energy Industries 0.09% 5,913 $643K New
ATSG Air Transport Services Group 0.09% 45,799 $635K Add +39.9%
SPXC SPX Technologies Inc. 0.09% 4,465 $635K No change
AQST Aquestive Therapeutics Inc. 0.08% 242,371 $630K Reduce -2.5%
ESTC Elastic NV 0.08% 5,524 $629K Reduce -27.0%
ROG Rogers Corp. 0.08% 5,201 $627K No change
CTRE Caretrust REIT Inc. 0.08% 24,824 $623K Reduce -55.4%
MTDR Matador Resources Co. 0.08% 10,432 $622K No change
FELE Franklin Electric Co. Inc. 0.08% 6,445 $621K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 14,632 $619K New
MRUS Merus NV 0.08% 10,403 $616K New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.08% 57,973 $612K Add +48.0%
SAFT Safety Insurance Group Inc. 0.08% 8,144 $611K Reduce -49.5%
HCKT The Hackett Group Inc. 0.08% 28,060 $609K New
CVCO Cavco Industries Inc. 0.08% 1,742 $603K No change
INDB Independent Bank Corp. 0.08% 11,882 $603K Reduce -8.2%
OPRX Optimizerx Corp. 0.08% 59,693 $597K Add +74.0%
HRTG Heritage Insurance Holdings 0.08% 84,193 $596K No change
RDVT Red Violet Inc. 0.08% 23,435 $595K New
AMPH Amphastar Pharmaceuticals Inc. 0.08% 14,810 $592K Add +41.0%
NWE Northwestern Energy Group Inc. 0.08% 11,791 $590K Add +1.0%
ASND Ascendis Pharma A/S 0.08% 4,324 $590K Add +167.6%
PHR Phreesia Inc. 0.08% 27,644 $586K No change
EVTC Evertec Inc. 0.08% 17,611 $586K No change
CAC Camden National Corp. 0.08% 17,684 $584K Reduce -32.8%
RSSS Research Solutions Inc. 0.08% 228,782 $583K Add +556.1%
LKFN Lakeland Financial Corp. 0.08% 9,475 $583K No change
LNWO Light & Wonder Inc. 0.08% 5,550 $582K No change
JOUT Johnson Outdoors Inc. Class A 0.08% 16,622 $581K Add +31.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 15,222 $581K No change
CATY Cathay General Bancorp 0.08% 15,303 $577K Reduce -31.1%
UPWK Upwork Inc. 0.08% 53,485 $575K New
SUPN Supernus Pharmaceuticals Inc. 0.08% 21,472 $574K Reduce -21.6%
DFIN Donnelley Financial Solution 0.08% 9,629 $574K Reduce -2.0%
IRMD Iradimed Corp. 0.08% 12,976 $570K Add +15.3%
ANF Abercrombie & Fitch Co. Class A 0.08% 3,190 $567K Reduce -50.1%
LTRX Lantronix Inc. 0.08% 159,745 $567K No change
NVEC Nve Corp. 0.08% 7,576 $566K No change
OUST Ouster Inc. 0.07% 56,632 $557K Reduce -33.1%
BPMC Blueprint Medicines Corp. 0.07% 5,165 $557K New
NRDS Nerdwallet Inc. Class A 0.07% 38,019 $555K New
VPG Vishay Precision Group 0.07% 18,135 $552K No change
GTLS Chart Industries Inc. 0.07% 3,820 $551K Add +3.8%
WDFC WD-40 Co. 0.07% 2,493 $548K Add +37.9%
DYN Dyne Therapeutics Inc. 0.07% 15,480 $546K Add +35.3%
SKWD Skyward Specialty Insurance 0.07% 15,065 $545K Reduce -8.8%
RVLV Revolve Group Inc. Class A 0.07% 34,235 $545K No change
HOPE Hope Bancorp Inc. 0.07% 50,553 $543K No change
QLYS Qualys Inc. 0.07% 3,804 $542K No change
MNTX Manitex International Inc. 0.07% 121,770 $539K No change
GKOS Glaukos Corp. 0.07% 4,540 $537K Reduce -52.8%
PDCO Patterson Cos Inc. 0.07% 22,145 $534K Reduce -38.3%
ULS Ul Solutions Inc. Class A 0.07% 12,650 $534K New
WAFD Wafd Inc. 0.07% 18,576 $531K Reduce -34.3%
CYBR Cyberark Software Ltd./Israel 0.07% 1,940 $530K Add +3.7%
ALTG Alta Equipment Group Inc. 0.07% 65,791 $529K No change
VSH Vishay Intertechnology Inc. 0.07% 23,651 $527K Add +30.7%
ROAD Construction Partners Inc. Class A 0.07% 9,525 $526K No change
SSYS Stratasys Ltd. 0.07% 62,616 $525K No change
ARQT Arcutis Biotherapeutics Inc. 0.07% 56,208 $523K New
BDSX Biodesix Inc. 0.07% 334,310 $511K No change
COHU Cohu Inc. 0.07% 15,452 $511K New
BBSI Barrett Business SVCS Inc. 0.07% 15,540 $509K No change
SYNA Synaptics Inc. 0.07% 5,730 $505K No change
AXTI Axt Inc. 0.07% 148,700 $503K New
AAP Advance Auto Parts Inc. 0.07% 7,810 $495K Reduce -35.2%
FTI Technipfmc PLC 0.07% 18,765 $491K Reduce -30.6%
WGO Winnebago Industries 0.07% 9,037 $490K New
TREX Trex Company Inc. 0.07% 6,603 $489K Reduce -41.7%
RAMP Liveramp Holdings Inc. 0.07% 15,817 $489K No change
PLAB Photronics Inc. 0.07% 19,693 $486K No change
FLR Fluor Corp. 0.07% 11,100 $483K Reduce -17.6%
NWN Northwest Natural Holding Co. 0.06% 13,314 $481K Reduce -77.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 9,156 $481K Add +2.9%
RIG Transocean Ltd. 0.06% 89,785 $480K Add +14.8%
KNF Knife River Corp. 0.06% 6,800 $477K Reduce -33.1%
SOPH Sophia Genetics SA 0.06% 104,083 $477K No change
ANIP Ani Pharmaceuticals Inc. 0.06% 7,440 $474K Add +62.8%
HCSG Healthcare Services Group 0.06% 44,145 $467K No change
CRS Carpenter Technology 0.06% 4,260 $467K New
TKO Tko Group Holdings Inc. 0.06% 4,256 $460K Add +0.7%
CROX Crocs Inc. 0.06% 3,135 $458K No change
RES RPC Inc. 0.06% 72,344 $452K No change
SITM Sitime Corp. 0.06% 3,600 $448K New
FWRG First Watch Restaurant Group 0.06% 25,382 $446K New
WING Wingstop Inc. 0.06% 1,050 $444K No change
QUIK Quicklogic Corp. 0.06% 42,426 $441K No change
CTV Innovid Corp. 0.06% 236,806 $438K New
CWT California Water Service Grp 0.06% 8,838 $429K No change
ALKT Alkami Technology Inc. 0.06% 14,890 $424K Reduce -21.2%
ZYXIQ Zynex Inc. 0.06% 44,166 $412K No change
KRYS Krystal Biotech Inc. 0.06% 2,222 $408K New
JACK Jack in the Box Inc. 0.05% 7,992 $407K No change
CMCO Columbus McKinnon Corp. 0.05% 11,658 $403K New
WT Wisdomtree Inc. 0.05% 40,105 $397K No change
NARI Inari Medical Inc. 0.05% 8,235 $397K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 11,381 $393K No change
EEFT Euronet Worldwide Inc. 0.05% 3,789 $392K Add +0.5%
ESTA Establishment Labs Holdings 0.05% 8,505 $386K Add +0.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.05% 26,605 $386K New
EPAC Enerpac Tool Group Corp. 0.05% 9,910 $378K Add +42.1%
SLN Silence Therapeutics PLC-ADR 0.05% 19,800 $376K New
BOOM DMC Global Inc. 0.05% 25,742 $371K No change
BLBD Blue Bird Corp. 0.05% 6,766 $364K New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 9,270 $360K New
CUZ Cousins Properties Inc. 0.05% 14,894 $345K Reduce -29.9%
PRGO Perrigo Co. PLC 0.04% 12,999 $334K Reduce -31.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.04% 7,075 $332K Reduce -22.3%
CORZ Core Scientific Inc. 0.04% 35,404 $329K New
BRC INC-A 0.04% 53,152 $326K Reduce -26.6%
IDYA Ideaya Biosciences Inc. 0.04% 9,104 $320K Reduce -38.5%
CDRE Cadre Holdings Inc. 0.04% 9,270 $311K Reduce -44.7%
CSTL Castle Biosciences Inc. 0.04% 14,155 $308K New
XPO Xpo Inc. 0.04% 2,886 $306K Add +0.4%
HLIT Harmonic Inc. 0.04% 25,661 $302K Reduce -17.2%
SSTK Shutterstock Inc. 0.04% 7,803 $302K No change
AGM Federal Agric MTG Corp. Class C 0.04% 1,652 $299K Add +0.6%
MD Pediatrix Medical Group Inc. 0.04% 38,879 $294K No change
CFLT Confluent Inc. Class A 0.04% 9,561 $282K Reduce -52.9%
OMCL Omnicell Inc. 0.04% 10,317 $279K No change
KALV Kalvista Pharmaceuticals Inc. 0.04% 23,674 $279K No change
BHE Benchmark Electronics Inc. 0.04% 7,028 $277K Reduce -85.5%
VERA Vera Therapeutics Inc. 0.04% 7,551 $273K New
CCSI Consensus Cloud Solution 0.04% 15,661 $269K No change
SFNC Simmons First Natl Corp. Class A 0.04% 15,286 $269K New
S Sentinelone Inc. Class A 0.04% 12,660 $266K Reduce -52.1%
AWI Armstrong World Industries 0.04% 2,302 $261K Add +0.6%
YOU Clear Secure Inc. Class A 0.03% 13,448 $252K New
VRNS Varonis Systems Inc. 0.03% 5,160 $248K Reduce -39.6%
VIAV Viavi Solutions Inc. 0.03% 35,704 $245K Reduce -78.7%
GWRE Guidewire Software Inc. 0.03% 1,775 $245K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 9,627 $244K New
VKTX Viking Therapeutics Inc. 0.03% 4,540 $241K Reduce -69.1%
NSSC Napco Security Technologies 0.03% 4,625 $240K New
HQY Healthequity Inc. 0.03% 2,780 $240K Reduce -57.5%
EXTR Extreme Networks Inc. 0.03% 17,675 $238K New
CYTK Cytokinetics Inc. 0.03% 4,380 $237K New
AX Axos Financial Inc. 0.03% 4,135 $236K Reduce -5.2%
BLFS Biolife Solutions Inc. 0.03% 10,877 $233K New
FC Franklin Covey Co. 0.03% 6,085 $231K Add +0.4%
DUOL Duolingo 0.03% 1,105 $231K Reduce -68.0%
RLGT Radiant Logistics Inc. 0.03% 40,162 $229K Add +237.1%
NOG Northern Oil and Gas Inc. 0.03% 6,034 $224K Add +16.4%
DOCS Doximity Inc. Class A 0.03% 7,713 $216K No change
ALAB Astera Labs Inc. 0.03% 3,425 $207K New
CMBMF Cambium Networks Corp. 0.03% 69,796 $195K No change
OSW Onespaworld Holdings Ltd. 0.03% 12,545 $193K Reduce -30.0%
RDWR Radware Ltd. 0.03% 10,406 $190K Add +0.6%
TRAK Repositrak Inc. 0.02% 11,118 $170K Add +5.9%
CHRS Coherus Oncology Inc. 0.02% 98,229 $170K No change
EYPT Eyepoint Inc. 0.02% 19,437 $169K Reduce -72.9%
VRNA Verona Pharma Ltd. 0.02% 10,670 $154K New
WNEB Western New England Bancorp 0.02% 21,441 $148K Add +39.0%
IOVA Iovance Biotherapeutics Inc. 0.02% 18,218 $146K Add +0.7%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 23,593 $146K Add +1.6%
CRD.A Crawford & Company Class A 0.02% 16,215 $140K New
BRY Berry Corp. 0.02% 19,916 $129K Add +61.1%
AMNF Armanino Foods of Distinct 0.02% 23,444 $127K No change
EB Eventbrite Inc. Class A 0.02% 24,423 $118K Add +0.2%
OABI Omniab Inc. 0.02% 30,284 $114K Add +0.3%
HDSN Hudson Technologies Inc. 0.01% 12,427 $109K New
RMNI Rimini Street Inc. 0.01% 35,223 $108K No change
YALA Yalla Group Ltd. 0.01% 23,417 $107K No change
HBIO Harvard Bioscience Inc. 0.01% 36,425 $104K Add +4.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 11,807 $98K Reduce -18.4%
ACCO Acco Brands Corp. 0.01% 20,019 $94K No change
PACK Ranpak Holdings Corp. 0.01% 14,082 $91K New
III Information Services Group 0.01% 28,074 $83K Reduce -38.5%
INDI Indie Semiconductor Inc. Class A 0.01% 12,243 $76K New
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 14,298 $71K Add +41.3%
BWEN Broadwind Inc. 0.01% 14,806 $49K No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.01% 10,519 $45K New
STIM Neuronetics Inc. 0.01% 24,540 $44K New
CNTY Century Casinos Inc. 0.01% 15,047 $42K Add +0.4%
APPS Digital Turbine Inc. 0.00% 22,069 $37K No change
CXDO Crexendo Inc. 0.00% 11,497 $36K No change
PFIE Profire Energy Inc. 0.00% 24,625 $35K No change
OSS One Stop Systems Inc. 0.00% 14,462 $35K New
KRMD Koru Medical Systems Inc. 0.00% 13,124 $35K New
FTEK Fuel Tech Inc. 0.00% 30,325 $32K No change
GNSS Genasys Inc. 0.00% 13,990 $30K No change
AWRE Aware Inc. 0.00% 10,757 $21K New
LPTH Lightpath Technologies Inc. Class A 0.00% 12,852 $16K No change
PXLW Pixelworks Inc. 0.00% 14,738 $14K No change
OPTINOSE INC 0.00% 12,356 $13K Add +0.0%

Portfolio Sells Q1 2024 → Q2 2024
DIS The Walt Disney Co. Sold out 0.00% −0.32
WIRE Encore Wire Corp. Sold out 0.00% −0.32
AMT American Tower Corp. Reduce -64.8% 0.17% −0.26
AVGO Broadcom Inc. Reduce -41.7% 0.98% −0.26
ALSN Allison Transmission Holding Reduce -48.0% 0.29% −0.24
KRUS Kura Sushi USA Inc. Class A Sold out 0.00% −0.20
NWN Northwest Natural Holding Co. Reduce -77.3% 0.06% −0.20
SBUX Starbucks Corp. Sold out 0.00% −0.18
ENPH Enphase Energy Inc. Sold out 0.00% −0.17
NVDA Nvidia Corp. Reduce -51.7% 0.47% −0.17
SMCI Super Micro Computer Inc. Sold out 0.00% −0.16
CCS Century Communities Inc. Reduce -55.7% 0.11% −0.16
CVS CVS Health Corp. Reduce -8.5% 0.49% −0.16
EYPT Eyepoint Inc. Reduce -72.9% 0.02% −0.16
PJT PJT Partners Inc. Class A Reduce -69.7% 0.10% −0.15
AYI Acuity Inc. Reduce -31.4% 0.33% −0.15
VIAV Viavi Solutions Inc. Reduce -78.7% 0.03% −0.15
PBH Prestige Consumer Healthcare Reduce -49.7% 0.17% −0.15
LOW Lowe's Cos Inc. Reduce -25.2% 0.39% −0.15
BMY Bristol-Myers Squibb Co. Reduce -31.4% 0.20% −0.14
AZZ Azz Inc. Sold out 0.00% −0.14
LSXMK Liberty Media Corp.-Liber-New Reduce -31.4% 0.19% −0.14
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.14
SXI Standex International Corp. Sold out 0.00% −0.14
BHE Benchmark Electronics Inc. Reduce -85.5% 0.04% −0.14
GOOGL Alphabet Inc. Class A Reduce -39.9% 0.58% −0.14
V Visa Inc. Class A Reduce -21.8% 0.62% −0.14
EXPE Expedia Group Inc. Reduce -31.4% 0.31% −0.13
SYK Stryker Corp. Reduce -20.8% 0.71% −0.13
SHAK Shake Shack Inc. Class A Reduce -45.5% 0.15% −0.13
ARCB Arcbest Corp. Reduce -52.2% 0.09% −0.13
CW Curtiss-Wright Corp. Reduce -45.6% 0.23% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -31.4% 0.37% −0.13
MRK Merck & Co. Inc. Reduce -20.5% 0.63% −0.13
SYY Sysco Corp. Reduce -31.4% 0.26% −0.13
META Meta Platforms Inc. Class A Reduce -43.9% 0.23% −0.13
HON Honeywell International Inc. Reduce -32.2% 0.47% −0.13
MSM MSC Industrial Direct Co. Class A Reduce -31.4% 0.21% −0.12
DOX Amdocs Ltd. Reduce -31.4% 0.24% −0.12
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -31.4% 0.40% −0.12
CNM Core & Main Inc. Class A Sold out 0.00% −0.12
COP Conocophillips Reduce -25.1% 0.35% −0.12
COF Capital One Financial Corp. Reduce -31.4% 0.28% −0.11
KTB Kontoor Brands Inc. Sold out 0.00% −0.11
VKTX Viking Therapeutics Inc. Reduce -69.1% 0.03% −0.11
IESC Ies Holdings Inc. Reduce -29.6% 1.02% −0.11
DGII Digi International Inc. Sold out 0.00% −0.11
VMD Viemed Healthcare Inc. Sold out 0.00% −0.11
BHVN Biohaven Ltd. Sold out 0.00% −0.11

Portfolio Buys Q1 2024 → Q2 2024
VSEC Vse Corp. Add +660.8% 0.57% +0.51
J Jacobs Solutions Inc. New 0.32% +0.32
ADP Automatic Data Processing New 0.27% +0.27
DJCO Daily Journal Corp. Add +199.9% 0.37% +0.27
FTAI Ftai Aviation Ltd. Add +113.9% 0.32% +0.23
MAS Masco Corp. New 0.22% +0.22
FN Fabrinet New 0.21% +0.21
UFPT Ufp Technologies Inc. Add +1.0% 1.37% +0.21
BNL Broadstone Net Lease Inc. New 0.19% +0.19
PRCT Procept Biorobotics Corp. Add +23.1% 0.43% +0.18
AMSC American Superconductor Corp. Add +10.2% 0.31% +0.17
LNTH Lantheus Holdings Inc. New 0.16% +0.16
ESE Esco Technologies Inc. New 0.16% +0.16
KEX Kirby Corp. New 0.15% +0.15
MYGN Myriad Genetics Inc. New 0.15% +0.15
BLDR Builders Firstsource Inc. Add +182.7% 0.28% +0.15
ARLO Arlo Technologies Inc. Add +162.3% 0.21% +0.14
FULT Fulton Financial Corp. New 0.14% +0.14
AVAV Aerovironment Inc. New 0.13% +0.13
LGND Ligand Pharmaceuticals Add +352.7% 0.16% +0.13
DCTH Delcath Systems Inc. New 0.13% +0.13
NVCR Novocure Ltd. New 0.13% +0.13
STRL Sterling Infrastructure Inc. Add +14.6% 0.47% +0.13
LMAT Lemaitre Vascular Inc. Add +31.2% 0.28% +0.13
EMBJ Embraer SA-Spon ADR Add +269.6% 0.17% +0.13
KMT Kennametal Inc. New 0.12% +0.12
FOLD Amicus Therapeutics Inc. Add +864.0% 0.14% +0.12
RXST Rxsight Inc. Add +46.7% 0.24% +0.12
HLIO Helios Technologies Inc. New 0.11% +0.11
HRTX Heron Therapeutics Inc. New 0.11% +0.11
TILE Interface Inc. New 0.11% +0.11
GDRX Goodrx Holdings Inc. Class A New 0.11% +0.11
AMBA Ambarella Inc. New 0.11% +0.11
UVE Universal Insurance Holdings New 0.11% +0.11
RVMD Revolution Medicines Inc. New 0.11% +0.11
EVER Everquote Inc. Class A New 0.10% +0.10
ITCI Intra-Cellular Therapies Inc. Add +67.7% 0.23% +0.10
OEC Orion SA New 0.10% +0.10
HALO Halozyme Therapeutics Inc. New 0.10% +0.10
POR Portland General Electric Co. Add +35.9% 0.28% +0.10
BELFB Bel Fuse Inc. Class B New 0.10% +0.10
PIPR Piper Sandler Cos New 0.10% +0.10
COHR Coherent Corp. Add +5.0% 0.34% +0.10
MIR Mirion Technologies Inc. Add +51.5% 0.26% +0.10
SKYW Skywest Inc. Add +42.4% 0.21% +0.10
PCRX Pacira Biosciences Inc. Add +74.0% 0.20% +0.10
PRIM Primoris Services Corp. New 0.09% +0.09
OLLI Ollie's Bargain Outlet Holdi Add +12.1% 0.26% +0.09
CNMD Conmed Corp. New 0.09% +0.09
VCEL Vericel Corp. Add +102.2% 0.18% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$1.2BAGX, SNEX, IESC, AGYS, VSEC
Q1 2026 726$1.1BAGX, AAPL, AVGO, NVDA, SNEX
Q4 2025 750$1.2BAAPL, NVDA, AVGO, AGX, IESC
Q3 2025 558$918.0MAGX, IESC, SNEX, NVDA, GOOGL
Q2 2025 562$839.3MAGX, SNEX, AVGO, IESC, NFLX
Q1 2025 563$742.2MAGX, SNEX, BGC, UFPT, VSEC
Q4 2024 566$765.2MAGX, AGYS, UFPT, SNEX, IESC
Q3 2024 559$809.1MUFPT, IESC, AAPL, AGX, PLUS
Q2 2024 559$742.2MUFPT, AAPL, AGYS, IESC, AVGO
Q1 2024 563$829.0MAVGO, AAPL, UFPT, IESC, MSFT